Position in CURB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,266,636
+$7,319,603 QoQ
Shares Held
502,192
+63.0% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 280 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. CURB ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
977,716 | $60,579,283 | |
| 2 | KIM |
Kimco Realty Corp
|
1,734,677 | $43,974,061 | |
| 3 | SPG |
Simon Property Group Inc.
|
194,205 | $43,433,948 | |
| 4 | FRT |
Federal Realty Investment Trust
|
350,065 | $43,212,022 | |
| 5 | REG |
Regency Centers Corp
|
523,770 | $41,765,419 | |
| 6 | CURB |
Curbline Properties Corp.
This page
|
502,192 | $15,266,636 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
247,024 | $13,114,504 | |
| 8 | NNN |
Nnn REIT, Inc.
|
183,422 | $8,534,625 |
All Filings in CURB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,266,636 | 502,192 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,947,033 | 308,144 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,400,653 | 60,347 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $326,605 | 14,646 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $345,942 | 15,153 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,288,673 | 53,273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $419,237 | 18,055 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||